ERSTE Stock Quality EUR R01/ AT0000A2HV74 /
| NAV04/11/2024 | Var.-2.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.5100EUR | -1.65% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.90 | 5.84 | 1.07 | - |
| 2021 | 0.72 | 0.00 | 7.21 | 3.95 | -0.34 | 5.65 | 3.12 | 3.19 | -3.41 | 6.28 | 4.96 | 2.01 | +38.24% |
| 2022 | -10.55 | -3.43 | 6.43 | -0.45 | -4.75 | -4.73 | 11.36 | -1.59 | -7.40 | 5.57 | 0.09 | -3.99 | -14.49% |
| 2023 | 2.09 | 0.09 | 1.96 | 0.79 | 4.09 | 2.90 | 2.29 | 0.48 | -0.91 | -2.34 | 6.25 | 3.22 | +22.69% |
| 2024 | 5.96 | 4.62 | 1.45 | -2.34 | 0.95 | 5.39 | -3.28 | 1.27 | -0.22 | 1.01 | -1.65 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.89% | 14.03% | 12.66% | 16.66% | -% |
| Indice di Sharpe | 1.02 | 0.31 | 1.39 | 0.30 | - |
| Mese migliore | +5.96% | +5.39% | +6.25% | +11.36% | +11.36% |
| Mese peggiore | -3.28% | -3.28% | -3.28% | -10.55% | -10.55% |
| Perdita massima | -8.99% | -8.99% | -8.99% | -21.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY EUR D02 | reinvestment | 179.8100 | +22.01% | - | |
| ERSTE STOCK QUALITY EUR D02 | Full reinvestment | 181.1500 | +22.01% | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 171.4800 | +21.36% | +28.80% | |
| ERSTE Stock Quality EUR I01 | reinvestment | 172.9100 | +21.61% | +29.63% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 115.7700 | - | - | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 172.5100 | +20.49% | +26.06% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 171.9800 | +20.49% | +26.05% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 159.9200 | +20.49% | +25.99% |
Prestazione
| YTD | +13.45% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +20.49% | ||
| 3 anni | +26.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +72.51% | ||
| Anno | |||
| 2023 | +22.69% | ||
| 2022 | -14.49% | ||
| 2021 | +38.24% | ||
